Net Asset Value as at 31 March 2025

Net Asset Value as at 31 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,157.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,165.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,113.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,121.95 pence